AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.54M
3
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

1
+$3.5M
2
+$2.95M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$146B
$376K 0.05%
6,071
-609
MCO icon
177
Moody's
MCO
$83.7B
$370K 0.05%
880
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$367K 0.05%
2,860
MDT icon
179
Medtronic
MDT
$117B
$359K 0.05%
4,519
-558
DOW icon
180
Dow Inc
DOW
$23.9B
$356K 0.05%
6,713
+280
CI icon
181
Cigna
CI
$71.6B
$349K 0.05%
1,055
+125
DUK icon
182
Duke Energy
DUK
$103B
$340K 0.05%
3,396
+105
PANW icon
183
Palo Alto Networks
PANW
$135B
$318K 0.04%
1,876
+194
BA icon
184
Boeing
BA
$182B
$311K 0.04%
1,709
-700
TTD icon
185
Trade Desk
TTD
$13.9B
$308K 0.04%
3,150
-200
CVS icon
186
CVS Health
CVS
$99.1B
$294K 0.04%
4,981
-758
EPD icon
187
Enterprise Products Partners
EPD
$81.2B
$294K 0.04%
10,138
-1,000
PRFZ icon
188
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$293K 0.04%
7,670
WELL icon
189
Welltower
WELL
$143B
$288K 0.04%
2,767
-550
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$287K 0.04%
3,747
-110
MO icon
191
Altria Group
MO
$111B
$286K 0.04%
6,140
-250
WCN icon
192
Waste Connections
WCN
$43.5B
$284K 0.04%
1,618
-200
CTAS icon
193
Cintas
CTAS
$81.4B
$282K 0.04%
1,608
+124
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$139B
$281K 0.04%
2,895
-1,268
IYJ icon
195
iShares US Industrials ETF
IYJ
$2.29B
$275K 0.04%
2,300
-1,100
CME icon
196
CME Group
CME
$114B
$269K 0.04%
1,367
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80.3B
$266K 0.04%
253
-15
ICLN icon
198
iShares Global Clean Energy ETF
ICLN
$2.03B
$254K 0.03%
19,045
-4,584
MCK icon
199
McKesson
MCK
$113B
$254K 0.03%
435
-65
GM icon
200
General Motors
GM
$68B
$251K 0.03%
5,395
+515
6 7
8
9 10